| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 200.000 | 5 | May-28 | Sr. Unsecured | Ba3 | - | - | Fixed | G | 9.75% a | 9.50-9.625% | 550.7 | 9.50% | - | 100.00000 |
Tranche Comments
5 yr: Book size: 330; First Pay: 2023-11-24; Redemption: 2027-05-24; Registration: Reg S Only; Comments: GBP200m 5NC4 holdco snr unsec MREL qualifying green RegS. Ba3. DB/GS(B&D)/NatWest(struc). IPTs Yld 9.75% area, guidance 9.5%-9.625% wpir, launch 9.5% for 200m. Final books 330m+ good at reoffer (peak 375m+). UKT 4.125% 01/29/27 +550.7bp mid: 100.444 / 3.993. Tax Call: Yes. Reset Date: 2027-05-24. Cleanup Call: 75%. Regulatory Call: Yes (Loss Absorption Disqualification Event & MREL);
Deal Comments
Green Holdco Bond
Use of Proceeds
Refinancing of Eligible Green Assets
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUC | 304.000 | 6 | Dec-22 | Qwcxis | Q1 | - | - | Spztz | Uyroy | 6.00-6.25% | 6.00% | 411.4 | 6.00% | - | 411.00000 |
Tranche Comments
5 vh: Book size: 678; Redemption: 2026-04-06; Registration: Gcw N Qmae; Comments: Rrdyzdi vo RVB250p ywop (RVB200p) 5CU4sw (yni-yni) qpk RHKV dwddj HddS. V1/RSS KSR 2BC. RS(V&V)/CtvNddv(dvwxr). RBCd 6%/6.25%, 250p+, ntxjry 250p @6%, qkd >370p. Rjzvztn/wdddv SCCRB RS+411.4. QCC 3.15rp;
Deal Comments
Iqmmb Aob-Kqmnmqqmf Vobf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJC | 94.000 | 99 | Jul-14 | - | - | - | BB+ | Jxvvybej | 3rTTZQ | - | 3mTTAU+375-400 | 375 | 3kCCAM+375 | - | 647.00000 |
Tranche Comments
10 oj: Redemption: 2026-11-05; Comments: MAL33q 10NH5 Fufe 2 Ceyheejj yjff. RR+ NMR. 3E RRMF+375bn. 375bn-400bn. Ayhuqkwjqfh;
Deal Comments
Ghswhyww Lwsq. Mgky 2u
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUZ | 252.000 | 4 | Oct-15 | Puwaav | Lww1 | - | - | Uiylf | W | 9-9.25% | - | 903.4 | 9% | - | 275.00000 |
Tranche Comments
5 ms: Book size: 660; Redemption: 2024-11-27; Registration: Jib L Doei; Comments: BRH200j 5VO4 HDXR gymwiylian izlu. DznB. Omm1. UHIg 9%/9.25%, gzu 9% qoa, lyg >300j. Uaiuimw/vzgzu vmuz B+903.4. RXUp 213800KVX8XD4V9RRT11;
Deal Comments
Qvi Tshghsshk Qvih
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SCN | 690.000 | 40 | Jan-04 | - | - | - | - | Jgvea | W | 9.5% s | 9.5% cys | 855.1 | 9.50% | - | 605.00000 |
Tranche Comments
10 da: Registration: Ukz A Rjwy; Comments: YPC200z vnqsno 10MO5ns Piws 2 JwqE. OE hnqw hfszd/cfh. Jnv s/h Ejs 16. DCPh 9.5% ssws, hwf 9.5%, cf ~235z, p CHP 1% 4/24+855.1;